Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.72 CNY | +1.11% | +0.63% | +4.86% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 12.49 ¥ | 12.49 ¥ | 12.58 ¥ | 12.72 ¥ |
Volume | 0 | 0 | 3 200 | 0 |
Change | 0.00% | 0.00% | +0.72% | +1.11% |
Opening | 12.49 | 12.49 | 12.58 | 12.72 |
High | 12.49 | 12.49 | 12.58 | 12.72 |
Low | 12.49 | 12.49 | 12.58 | 12.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
83118
| 83118 | Delayed quote | 12.72 CNY | +1.11% | 0 |
Performance
1 week | +1.35% | ||
Current month | +0.32% | ||
1 month | +0.32% | ||
3 months | +10.99% | ||
6 months | -0.93% | ||
Current year | +4.86% | ||
1 year | -10.42% | ||
3 years | -28.01% | ||
5 years | -3.34% | ||
10 years | +69.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000111283 | |
---|---|
Total Expense Ratio | 1.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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